Direct 2 Mum Limited in Barnsley, S75 3SP

Websites

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www.direct2mum.com

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www.direct2mum.co.uk

Description

Data updated on: 01-11-2023

This company known as Direct 2 Mum was founded on 2010/03/11 as a Private Limited Company. This business's office could be reached at Barnsley on Hugh House Dodworth Business Park, Dodworth. Should you have to get in touch with this business by post, the postal code is S75 3SP. The registration number for Direct 2 Mum Limited is 07185985. This business's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Direct 2 Mum Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was released on Tuesday 10th October 2023.

Graham L. and Alexander L. are listed as enterprise's directors and have been doing everything they can to help the company since 2010.

Graham L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 026	-136 748	-131 171	-664 013	-1 436 620

Balance Sheet
Cash Bank On Hand					84 966	44 816	10 582	33 482	16 959	105 786	113 502	128 680
Current Assets	61 074	161 814	301 144	1 537 950	2 291 138	2 689 656	1 335 696	42 121	160 986	152 913	233 233	270 781
Debtors	26 177	81 741	160 956	573 541	1 340 965	2 085 249	928 397	8 639	144 027	47 127	119 731	142 101
Net Assets Liabilities					-1 446 975	-1 992 397	-2 954 038	-4 622 036	-4 444 076	-4 258 615	-3 999 827	-3 654 766
Other Debtors					570 599	801 608	155 469	534	275	25 777	58 777	88 377
Property Plant Equipment					112 141	136 127	94 826		958	6 435	4 767	3 099
Total Inventories					865 207	559 591	360 884
Cash Bank In Hand	23 691	12 955	98 722	11 694	84 966
Stocks Inventory	11 206	67 118	41 466	952 715	865 207
Tangible Fixed Assets	398	264	926	129 847	112 141
Intangible Fixed Assets		0	280 000	346 697	260 023
Net Assets Liabilities Including Pension Asset Liability		-136 748	-131 171	-664 013	-1 436 620

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-46 126	-136 848	-131 271	-664 113	-1 436 720
Shareholder Funds	-46 026	-136 748	-131 171	-664 013	-1 436 620

Other Financial Data
Total Fixed Assets Additions			280 849	293 418	9 727
Total Fixed Assets Cost Or Valuation		619	281 468	574 886	584 613
Total Fixed Assets Depreciation		355	542	98 342	212 449
Total Fixed Assets Depreciation Charge In Period			187	97 800	114 107
Accumulated Amortisation Impairment Intangible Assets					173 347	260 020	346 694
Accumulated Depreciation Impairment Property Plant Equipment					39 102	74 912	116 850		240	1 908	3 576	5 244
Additions Other Than Through Business Combinations Property Plant Equipment						59 796	637		1 198	7 144
Administrative Expenses					1 300 540	1 407 652		1 095 316	359 984
Amortisation Expense Intangible Assets					86 674	86 673		36 114
Amortisation Rate Used For Intangible Assets						20	20	20
Average Number Employees During Period					25	33	30	24	1	-2	-2
Bank Borrowings Overdrafts					43 177	78 318				50 000	11 222	12 074
Cost Sales					3 243 741	2 949 002		2 227 608
Creditors					1 963 384	2 541 221	495 992	82 210	231 561	43 566	51 981	47 869
Decrease Through Discontinued Operations Intangible Assets								433 370
Depreciation Expense Property Plant Equipment					27 433	35 810		17 561	240
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								134 411
Disposals Property Plant Equipment								211 676
Distribution Costs					309 225	247 569		112 469
Fixed Assets		264	280 926	476 544	372 164	309 477	181 502
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total								-382 808
Gross Profit Loss					694 175	865 517		-909 707
Increase From Amortisation Charge For Year Intangible Assets						86 673	86 674	36 114
Increase From Depreciation Charge For Year Property Plant Equipment						35 810	41 938	17 561	240	1 668	1 668	1 668
Intangible Assets					260 023	173 350	86 676
Intangible Assets Gross Cost						433 370	433 370
Interest Payable Similar Charges Finance Costs					3 503			16 912	24 217
Net Current Assets Liabilities	-46 424	-137 012	-412 097	-1 140 557	-1 808 784	148 435	803 871	-40 089	-70 575	59 346	181 252	222 912
Operating Profit Loss					-779 459	-545 422		-1 686 919	202 359
Other Creditors					674 758	756 600	127 297	52 080	215 768	4 323 173	4 149 286	3 857 460
Other Operating Income Format1					136 131	244 282		430 573	562 343
Other Taxation Social Security Payable					136 643	67 517	34 382	16 385	7 484	16 787
Profit Loss					-782 962	-545 422		-1 703 831	177 960
Profit Loss On Ordinary Activities Before Tax					-782 962	-545 422		-1 703 831	178 142
Property Plant Equipment Gross Cost					151 243	211 039	211 676		1 198	8 342	8 343	8 343
Provisions For Liabilities Balance Sheet Subtotal										1 223	906	589
Taxation Including Deferred Taxation Balance Sheet Subtotal									182	1 223
Taxation Social Security Payable										16 787	19 017	29 080
Tax Tax Credit On Profit Or Loss On Ordinary Activities									182
Total Assets Less Current Liabilities	-46 026	-136 748	-131 171	-664 013	-1 436 620	457 912	985 373	-220 827	-69 617	115 781
Trade Creditors Trade Payables					1 108 806	1 638 786	334 313	13 745	8 309	26 779	21 742	6 715
Trade Debtors Trade Receivables					770 366	1 283 641	772 928	8 105	143 752	21 350	60 954	53 724
Turnover Revenue					3 937 916	3 814 519		1 317 901
Creditors Due Within One Year	107 498	298 826
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	619	619	1 468	141 516	151 243
Tangible Fixed Assets Depreciation	221	355	542	11 669	39 102
Tangible Fixed Assets Depreciation Charged In Period		134
Advances Credits Directors		550
Creditors Due Within One Year Total Current Liabilities		298 826	713 241	2 678 507	4 099 922
Intangible Fixed Assets Additions			280 000	153 370
Intangible Fixed Assets Aggregate Amortisation Impairment			0	86 673	173 347
Intangible Fixed Assets Amortisation Charged In Period				86 673	86 674
Intangible Fixed Assets Cost Or Valuation		0	280 000	433 370	433 370
Tangible Fixed Assets Additions			849	140 048	9 727
Tangible Fixed Assets Depreciation Charge For Period			187	11 127	27 433

Company staff

Graham L.

Role: Director

Appointed: 11 March 2010

Latest update: 10 February 2024

Alexander L.

Role: Director

Appointed: 11 March 2010

Latest update: 10 February 2024

People with significant control

Graham L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Direct 2 Mum Limited

General information

Name:

Office Address:

Contact information

Websites

www.direct2mum.com

www.direct2mum.co.uk

Description

Financial data based on annual reports

Company staff

Graham L.

Alexander L.

Fay B.

People with significant control

Graham L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Direct 2 Mum Limited

General information

Name:

Office Address:

Contact information

Websites

www.direct2mum.com

www.direct2mum.co.uk

Description

Financial data based on annual reports

Company staff

Graham L.

Alexander L.

Fay B.

People with significant control

Graham L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013